Gr-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "ARKB", "META", null, "MSFT", null, "IVV", "AAPL", "SPY", "NVDA", "MSTR", "RTX", "SPLG", "TXN", "AMZN", null, "BRK-B", "COST", "LLY", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 21
- Total Value
- 648653547
- Accession Number
- 0002011751-25-000006
- Form Type
- 13F-HR
- Manager Name
- Gr-Financial-Group
Data Enrichment
76% identified16 identified5 unidentified
Holdings
21 positions • $648.7M total value
Manager:
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72201R585
Shares:3.2M
Value:$83.3M
% of Portfolio:12.8% ($83.3M/$648.7M)
315948109
Shares:8.7K
Value:$627.1K
% of Portfolio:0.1% ($627.1K/$648.7M)
46438F101
Shares:9.5K
Value:$442.6K
% of Portfolio:0.1% ($442.6K/$648.7M)
464287226
Shares:4.2K
Value:$414.2K
% of Portfolio:0.1% ($414.2K/$648.7M)
464288257
Shares:3.0K
Value:$344.4K
% of Portfolio:0.1% ($344.4K/$648.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 511.5K | YoY NEW(+511.5K) | All Managers (Combined) | $287.4M | 44.3% ($287.4M/$648.7M) | YoY NEW(+$287.4M) | |
| 463.1K | All Managers (Combined) | $259.1M | 39.9% ($259.1M/$648.7M) | |||
(cusip72201R585)✕ | 3.2M | QoQ NEW(+3.2M) YoY NEW(+3.2M) | All Managers (Combined) | $83.3M | 12.8% ($83.3M/$648.7M) | QoQ NEW(+$83.3M) YoY NEW(+$83.3M) |
| 6.1K | All Managers (Combined) | $3.5M | 0.5% ($3.5M/$648.7M) | |||
Apple Inc.(AAPLcusip037833100) | 15.8K | All Managers (Combined) | $3.5M | 0.5% ($3.5M/$648.7M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 4.8K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$648.7M) | ||
AMAZON COM INC(AMZNcusip023135106) | 8.8K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$648.7M) | ||
| 25.5K | QoQ NEW(+25.5K) YoY NEW(+25.5K) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$648.7M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) | |
| 8.0K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$648.7M) | |||
| 1.1K | QoQ -2.13% (-24)YoY +5.76% (+60) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$648.7M) | ||
(cusip315948109)✕ | 8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $627.1K | 0.1% ($627.1K/$648.7M) | YoY NEW(+$627.1K) |
Tesla, Inc.(TSLAcusip88160R101) | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $528.4K | 0.1% ($528.4K/$648.7M) | YoY NEW(+$528.4K) |
ELI LILLY & Co(LLYcusip532457108) | 569 | QoQ +0.17% (+1)YoY +0.70% (+4) | All Managers (Combined) | $469.6K | 0.1% ($469.6K/$648.7M) | |
| 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $448.5K | 0.1% ($448.5K/$648.7M) | YoY NEW(+$448.5K) | |
(cusip46438F101)✕ | 9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $442.6K | 0.1% ($442.6K/$648.7M) | YoY NEW(+$442.6K) |
(cusip464287226)✕ | 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $414.2K | 0.1% ($414.2K/$648.7M) | QoQ NEW(+$414.2K) YoY NEW(+$414.2K) |
| 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $408.7K | 0.1% ($408.7K/$648.7M) | YoY NEW(+$408.7K) | |
NVIDIA CORP(NVDAcusip67066G104) | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $344.7K | 0.1% ($344.7K/$648.7M) | YoY NEW(+$344.7K) |
(cusip464288257)✕ | 3.0K | All Managers (Combined) | $344.4K | 0.1% ($344.4K/$648.7M) | ||
| 1.5K | QoQ +0.79% (-12)YoY +2.75% (+41) | All Managers (Combined) | $274.5K | 0.0% ($274.5K/$648.7M) |